平安股息精选沪港深股票C(004404)
2025-06-13
1.3787
0.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3787 | 1.3787 |
| 2025-06-12 | 1.3747 | 1.3747 |
| 2025-06-11 | 1.3727 | 1.3727 |
| 2025-06-10 | 1.3653 | 1.3653 |
| 2025-06-09 | 1.3581 | 1.3581 |
| 2025-06-06 | 1.3555 | 1.3555 |
| 2025-06-05 | 1.3574 | 1.3574 |
| 2025-06-04 | 1.3576 | 1.3576 |
| 2025-06-03 | 1.3580 | 1.3580 |
| 2025-05-30 | 1.3416 | 1.3416 |
| 2025-05-29 | 1.3407 | 1.3407 |
| 2025-05-28 | 1.3425 | 1.3425 |
| 2025-05-27 | 1.3361 | 1.3361 |
| 2025-05-26 | 1.3375 | 1.3375 |
| 2025-05-23 | 1.3456 | 1.3456 |
| 2025-05-22 | 1.3531 | 1.3531 |
| 2025-05-21 | 1.3468 | 1.3468 |
| 2025-05-20 | 1.3443 | 1.3443 |
| 2025-05-19 | 1.3334 | 1.3334 |
| 2025-05-16 | 1.3258 | 1.3258 |
| 2025-05-15 | 1.3266 | 1.3266 |
| 2025-05-14 | 1.3281 | 1.3281 |
| 2025-05-13 | 1.3210 | 1.3210 |
| 2025-05-12 | 1.3160 | 1.3160 |
| 2025-05-09 | 1.3124 | 1.3124 |
| 2025-05-08 | 1.3006 | 1.3006 |
| 2025-05-07 | 1.2988 | 1.2988 |
| 2025-05-06 | 1.2972 | 1.2972 |
| 2025-04-30 | 1.2974 | 1.2974 |
| 2025-04-29 | 1.2992 | 1.2992 |
| 2025-04-28 | 1.2994 | 1.2994 |
| 2025-04-25 | 1.2877 | 1.2877 |
| 2025-04-24 | 1.2913 | 1.2913 |
| 2025-04-23 | 1.2801 | 1.2801 |
| 2025-04-22 | 1.2810 | 1.2810 |
| 2025-04-21 | 1.2699 | 1.2699 |
| 2025-04-18 | 1.2704 | 1.2704 |
| 2025-04-17 | 1.2708 | 1.2708 |
| 2025-04-16 | 1.2706 | 1.2706 |
| 2025-04-15 | 1.2727 | 1.2727 |
| 2025-04-14 | 1.2662 | 1.2662 |
| 2025-04-11 | 1.2492 | 1.2492 |
| 2025-04-10 | 1.2487 | 1.2487 |
| 2025-04-09 | 1.2384 | 1.2384 |
| 2025-04-08 | 1.2303 | 1.2303 |
| 2025-04-07 | 1.2036 | 1.2036 |
| 2025-04-03 | 1.2856 | 1.2856 |
| 2025-04-02 | 1.2832 | 1.2832 |
| 2025-04-01 | 1.2754 | 1.2754 |
| 2025-03-31 | 1.2627 | 1.2627 |
| 2025-03-28 | 1.2675 | 1.2675 |
| 2025-03-27 | 1.2712 | 1.2712 |
| 2025-03-26 | 1.2707 | 1.2707 |
| 2025-03-25 | 1.2740 | 1.2740 |
| 2025-03-24 | 1.2760 | 1.2760 |
| 2025-03-21 | 1.2684 | 1.2684 |
| 2025-03-20 | 1.2722 | 1.2722 |
| 2025-03-19 | 1.2808 | 1.2808 |
| 2025-03-18 | 1.2800 | 1.2800 |
| 2025-03-17 | 1.2747 | 1.2747 |
| 2025-03-14 | 1.2657 | 1.2657 |
| 2025-03-13 | 1.2579 | 1.2579 |
| 2025-03-12 | 1.2576 | 1.2576 |
| 2025-03-11 | 1.2611 | 1.2611 |
| 2025-03-10 | 1.2523 | 1.2523 |
| 2025-03-07 | 1.2509 | 1.2509 |
| 2025-03-06 | 1.2536 | 1.2536 |
| 2025-03-05 | 1.2599 | 1.2599 |
| 2025-03-04 | 1.2508 | 1.2508 |
| 2025-03-03 | 1.2479 | 1.2479 |
| 2025-02-28 | 1.2523 | 1.2523 |
| 2025-02-27 | 1.2605 | 1.2605 |
| 2025-02-26 | 1.2448 | 1.2448 |
| 2025-02-25 | 1.2282 | 1.2282 |
| 2025-02-24 | 1.2380 | 1.2380 |
| 2025-02-21 | 1.2313 | 1.2313 |
| 2025-02-20 | 1.2348 | 1.2348 |
| 2025-02-19 | 1.2420 | 1.2420 |
| 2025-02-18 | 1.2480 | 1.2480 |
| 2025-02-17 | 1.2441 | 1.2441 |
| 2025-02-14 | 1.2398 | 1.2398 |
| 2025-02-13 | 1.2274 | 1.2274 |
| 2025-02-12 | 1.2327 | 1.2327 |
| 2025-02-11 | 1.2241 | 1.2241 |
| 2025-02-10 | 1.2256 | 1.2256 |
| 2025-02-07 | 1.2249 | 1.2249 |
| 2025-02-06 | 1.2247 | 1.2247 |
| 2025-02-05 | 1.2257 | 1.2257 |
| 2025-01-27 | 1.2471 | 1.2471 |
| 2025-01-24 | 1.2329 | 1.2329 |
| 2025-01-23 | 1.2248 | 1.2248 |
| 2025-01-22 | 1.2183 | 1.2183 |
| 2025-01-21 | 1.2286 | 1.2286 |
| 2025-01-20 | 1.2297 | 1.2297 |
| 2025-01-17 | 1.2344 | 1.2344 |
| 2025-01-16 | 1.2324 | 1.2324 |
| 2025-01-15 | 1.2193 | 1.2193 |
| 2025-01-14 | 1.2195 | 1.2195 |
| 2025-01-13 | 1.2047 | 1.2047 |
| 2025-01-10 | 1.2138 | 1.2138 |
| 2025-01-09 | 1.2280 | 1.2280 |
| 2025-01-08 | 1.2346 | 1.2346 |
| 2025-01-07 | 1.2332 | 1.2332 |
| 2025-01-06 | 1.2375 | 1.2375 |
| 2025-01-03 | 1.2364 | 1.2364 |
| 2025-01-02 | 1.2432 | 1.2432 |
| 2024-12-31 | 1.2703 | 1.2703 |
| 2024-12-30 | 1.2681 | 1.2681 |
| 2024-12-27 | 1.2606 | 1.2606 |
| 2024-12-26 | 1.2589 | 1.2589 |
| 2024-12-25 | 1.2618 | 1.2618 |
| 2024-12-24 | 1.2596 | 1.2596 |
| 2024-12-23 | 1.2432 | 1.2432 |
| 2024-12-20 | 1.2291 | 1.2291 |
| 2024-12-19 | 1.2386 | 1.2386 |
